6,301 to 6,325 from 25,876 results
| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2305736543 | CPPB CAPI0.0531 | CPPIB Capital Inc. | companies | Feb 24, 2031 |
-
-
|
+0.05%
|
Fixed | Feb 17, 2026 20:45:34.372 |
EUR | |
| XS2152308727 | CPPB CAPI0.2527 | CPPIB Capital Inc. | companies | Apr 06, 2027 |
-
-
|
+0.00%
|
Fixed | Feb 17, 2026 20:45:34.160 |
EUR | |
| US22411WAT36 | CPPB CAPI0.87526 | CPPIB Capital Inc. | companies | Sep 09, 2026 |
-
-
|
-0.01%
|
Fixed | Feb 17, 2026 20:46:17.950 |
USD | |
| XS2163020790 | CPPIB CA 1.1/DEC29 | CPPIB Capital Inc. | companies | Dec 14, 2029 |
-
-
|
+0.05%
|
Fixed | Feb 17, 2026 20:47:12.751 |
GBP | |
| XS2027438899 | CPPB CAPI0.7549 | CPPIB Capital Inc. | companies | Jul 15, 2049 |
-
-
|
+0.48%
|
Fixed | Feb 17, 2026 20:45:31.913 |
EUR | |
| XS2287744135 | CPPIB CA .25/JAN41 | CPPIB Capital Inc. | companies | Jan 18, 2041 |
-
-
|
+0.27%
|
Fixed | Feb 17, 2026 20:45:27.513 |
EUR | |
| XS2430951827 | CPPB CAPI1.2527 | CPPIB Capital Inc. | companies | Dec 07, 2027 |
-
-
|
+0.02%
|
Fixed | Feb 17, 2026 20:47:12.751 |
GBP | |
| XS2438619426 | CPPB CAPI0.75MTN37 | CPPIB Capital Inc. | companies | Feb 02, 2037 |
-
-
|
+0.18%
|
Fixed | Feb 17, 2026 20:45:40.803 |
EUR | |
| XS2340538680 | CRCC HEAN0.87526 | CRCC Hean Ltd. | companies | May 20, 2026 |
-
-
|
0.00%
|
Fixed | Feb 17, 2026 20:47:07.513 |
EUR | |
| FR0014005RZ4 | CRET AGRI1.531 | Crédit Agricole Assurances S.A. | companies | Oct 06, 2031 |
90.79
91.02
|
+0.22%
|
Fixed | Feb 17, 2026 20:45:40.619 |
EUR | |
| FR001400RCO0 | CRET AGRI4.5BD34 | Crédit Agricole Assurances S.A. | companies | Dec 17, 2034 |
104.47
104.98
|
+0.20%
|
Fixed | Feb 17, 2026 20:47:08.783 |
EUR | |
| FR0013523602 | CRET AGRI230 | Crédit Agricole Assurances S.A. | companies | Jul 17, 2030 |
94.86
95.28
|
-0.05%
|
Fixed | Feb 17, 2026 20:47:16.281 |
EUR | |
| FR0013203734 | CRET AGRIFRN48 | Crédit Agricole Assurances S.A. | companies | Sep 27, 2048 |
104.10
104.71
|
-0.07%
|
Variable | Feb 17, 2026 20:47:09.686 |
EUR | |
| FR0013312154 | CRET AGRI48 | Crédit Agricole Assurances S.A. | companies | Jan 29, 2048 |
99.48
99.93
|
-0.08%
|
Variable | Feb 17, 2026 20:45:43.956 |
EUR | |
| FR0014015970 | CRET AGRI4.125BD36 | Crédit Agricole Assurances S.A. | companies | Dec 17, 2036 |
-
-
|
+0.07%
|
Fixed | Feb 17, 2026 20:47:05.952 |
EUR | |
| FR001400KSZ7 | CRET AGRI5.875BD33 | Crédit Agricole Assurances S.A. | companies | Oct 25, 2033 |
113.23
113.48
|
+0.13%
|
Fixed | Feb 17, 2026 20:47:22.921 |
EUR | |
| FR001400Y7R4 | CRET AGRI6.25BD73 | Crédit Agricole Assurances S.A. | companies | open-end |
105.58
105.87
|
+0.04%
|
Variable | Feb 17, 2026 20:47:13.875 |
EUR | |
| XS2840512466 | CREDIT A 5.3/JUN34 | Credit Agricole CIB Finance Luxembourg S.A. | companies | Jun 30, 2034 |
100.38
-
|
+0.04%
|
Fixed | Feb 17, 2026 15:50:34.495 |
USD | |
| XS2840530799 | CREDIT A 4.8/DEC34 | Credit Agricole CIB Finance Luxembourg S.A. | companies | Dec 29, 2034 |
95.19
-
|
+0.04%
|
Fixed | Feb 17, 2026 15:50:54.749 |
EUR | |
| XS2700561058 | CREDIT A 4.6/JUN34 | Credit Agricole CIB Finance Luxembourg S.A. | companies | Jun 30, 2034 |
102.29
-
|
+0.03%
|
Fixed | Feb 17, 2026 15:50:07.292 |
EUR | |
| XS2840522002 | CREDIT A 5.6/JUN34 | Credit Agricole CIB Finance Luxembourg S.A. | companies | Jun 30, 2034 |
102.43
-
|
+0.05%
|
Fixed | Feb 17, 2026 15:50:52.967 |
USD | |
| XS2700568228 | CA CIB F 4.1/JUN34 | Credit Agricole CIB Finance Luxembourg S.A. | companies | Jun 30, 2034 |
99.49
-
|
+0.01%
|
Fixed | Feb 17, 2026 15:50:40.605 |
EUR | |
| DE000A4BGHX2 | CREDIT A 3.1/JUL32 | Credit Agricole CIB Finance Luxembourg S.A. | companies | Jul 12, 2032 |
99.52
-
|
+0.07%
|
Fixed | Feb 17, 2026 15:50:50.507 |
EUR | |
| XS3104211548 | CREDIT A 3.1/SEP30 | Credit Agricole CIB Finance Luxembourg S.A. | companies | Sep 30, 2030 |
97.64
-
|
+0.02%
|
Fixed | Feb 17, 2026 15:50:49.801 |
EUR | |
| DE000A4BGHW4 | CREDIT A 0% /MAY31 | Credit Agricole CIB Finance Luxembourg S.A. | companies | May 02, 2031 |
-
-
|
-
|
Zero | - | EUR |